EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $197M
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$745K
3
+$648K
4
META icon
Meta Platforms (Facebook)
META
+$642K
5
PLTR icon
Palantir
PLTR
+$315K

Top Sells

1
+$266K
2
+$213K
3
+$208K
4
FDX icon
FedEx
FDX
+$202K
5
DD icon
DuPont de Nemours
DD
+$201K

Sector Composition

1 Financials 26.54%
2 Technology 25.29%
3 Consumer Staples 9.92%
4 Industrials 9.23%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.86%
9,109
+134
27
$1.5M 0.8%
2,949
+26
28
$1.49M 0.79%
1,906
+84
29
$1.48M 0.79%
18,725
+447
30
$1.43M 0.76%
10,743
-11
31
$1.42M 0.76%
4,595
+55
32
$1.4M 0.75%
8,773
-175
33
$1.35M 0.72%
8,827
+738
34
$1.29M 0.69%
8,862
+2
35
$1.25M 0.67%
9,176
+173
36
$1.2M 0.64%
17,288
+1,967
37
$1.17M 0.62%
40,268
+466
38
$1.15M 0.61%
3,227
+26
39
$1.13M 0.6%
3,827
+301
40
$1.12M 0.6%
7,818
+268
41
$1.04M 0.55%
2,824
-157
42
$1,000K 0.53%
42,496
-776
43
$989K 0.53%
4,367
+423
44
$958K 0.51%
5,262
+174
45
$954K 0.51%
21,344
+50
46
$951K 0.51%
961
+90
47
$949K 0.51%
4,279
+29
48
$927K 0.49%
5,147
+21
49
$880K 0.47%
9,168
+662
50
$861K 0.46%
4,705
+184
1
2
3 4 5